Page 72 - UNANET GOVCON: CLOSING A FISCAL PERIOD

Purchasing

• Sys Doc | End Of Month Close (Closing) - Close Purchasing Commitments

Payroll/Accrued Leave

• Sys Doc | End Of Month Close (Payroll, Reconciliation) - Verify Payroll
Summary Report Reconciles To Labor Cost Report
• Sys Doc | End Of Month Close (Payroll, Reconciliation) - Recording Unanet
Labor Expenses And Reconciling With Payroll
• Sys Doc | End Of Month Close (PTO Accruals, Reconciliation) - Reconcile
Accrued Leave

General Ledger

• Sys Doc | End Of Month Close (Cost Pool) - Perform Cost Pool Calculations
• Sys Doc | Cost Pool Calculations
• Sys Doc | Fixed Assets Post
• Sys Doc | Fixed Assets Unpost
• Sys Doc | Multi-Entity (Intercompany) - Project Accounting
• Sys Doc | Multi-Entity (Intercompany) - Cost Allocation Setup
• Sys Doc | Journal Entries
• Sys Doc | Recurring Journal Entries
• Sys Doc | Reversing Journal Entries
• Sys Doc | End Of Month Close (Closing) - Close General Ledger

Reconciliation

• Sys Doc | End Of Month Close (Reconciliation) - Perform Monthly Bank
Reconciliations
• Sys Doc | End Of Month Close (Reconciliation) - Reconcile Revenue And
Project Costs From JSR To Income Statement

Reporting

• Sys Doc | End Of Month Close (Reporting) - Analyze Financial Statements
For Unusual Items
• Sys Doc | End Of Month Close (Reporting) - Analyze Project Reports For
Unusual Items
• Sys Doc | End Of Month Close (Reporting) - Generate Financial Statements

Close Fiscal Period

• Sys Doc | End Of Month Close (Closing) - Close Fiscal Period

APPENDIX B: SUPPLEMENTAL INFORMATION Page 72
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